Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCHER DANIELS MIDLAND CO | 0 | 166,761 | +166,761 | 0 | 10,474 | 1.39% | +10,474 |
| AMAZON COM INC(AMZN) | 0 | 56,560 | +56,560 | 0 | 10,202 | 1.36% | +10,202 |
| ROSS STORES INC(ROST) | 2,813 | 62,084 | +59,271 | 389 | 9,111 | 1.21% | +8,722 |
| ORACLE CORP(ORCL) | 0 | 64,315 | +64,315 | 0 | 8,079 | 1.07% | +8,079 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,141 | +16,141 | 0 | 7,985 | 1.06% | +7,985 |
| KINDER MORGAN INC DEL(KMI) | 75,031 | 457,977 | +382,946 | 1,324 | 8,399 | 1.12% | +7,076 |
| CHUBB LIMITED COM | 0 | 26,300 | +26,300 | 0 | 6,815 | 0.91% | +6,815 |
| LENNAR CORP(LEN) | 6,385 | 45,085 | +38,700 | 952 | 7,754 | 1.03% | +6,802 |
| SALESFORCE INC(CRM) | 0 | 22,282 | +22,282 | 0 | 6,711 | 0.89% | +6,711 |
| ELECTRONIC ARTS INC | 0 | 50,284 | +50,284 | 0 | 6,671 | 0.89% | +6,671 |
| MONDELEZ INTL INC(MDLZ) | 65,449 | 160,797 | +95,348 | 4,740 | 11,256 | 1.50% | +6,515 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 28,010 | +28,010 | 0 | 6,446 | 0.86% | +6,446 |
| XCEL ENERGY INC(XEL) | 29,539 | 152,867 | +123,328 | 1,829 | 8,217 | 1.09% | +6,388 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 81,183 | +81,183 | 0 | 5,873 | 0.78% | +5,873 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 30,271 | +30,271 | 0 | 5,464 | 0.73% | +5,464 |
| ULTA BEAUTY INC(ULTA) | 0 | 10,088 | +10,088 | 0 | 5,275 | 0.70% | +5,275 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 52,840 | +52,840 | 0 | 5,110 | 0.68% | +5,110 |
| 3M CO(MMM) | 2,095 | 47,311 | +45,216 | 229 | 5,018 | 0.67% | +4,789 |
| PG&E CORP(PCG) | 0 | 277,425 | +277,425 | 0 | 4,650 | 0.62% | +4,650 |
| PROGRESSIVE CORP(PGR) | 4,799 | 26,100 | +21,301 | 764 | 5,398 | 0.72% | +4,634 |
| CSX CORP(CSX) | 10,682 | 132,195 | +121,513 | 370 | 4,900 | 0.65% | +4,530 |
| ZOETIS INC(ZTS) | 1,234 | 28,032 | +26,798 | 244 | 4,743 | 0.63% | +4,500 |
| MOSAIC CO NEW(MOS) | 64,350 | 205,253 | +140,903 | 2,299 | 6,663 | 0.89% | +4,363 |
| WORKDAY INC(WDAY) | 3,031 | 18,707 | +15,676 | 837 | 5,102 | 0.68% | +4,266 |
| BANK NEW YORK MELLON CORP | 0 | 73,780 | +73,780 | 0 | 4,251 | 0.57% | +4,251 |
| KRAFT HEINZ CO(KHC) | 0 | 113,372 | +113,372 | 0 | 4,183 | 0.56% | +4,183 |
| CONOCOPHILLIPS(COP) | 0 | 32,228 | +32,228 | 0 | 4,102 | 0.55% | +4,102 |
| NETAPP INC(NTAP) | 10,593 | 47,575 | +36,982 | 934 | 4,994 | 0.66% | +4,060 |
| TARGA RES CORP(TRGP) | 6,511 | 40,333 | +33,822 | 566 | 4,517 | 0.60% | +3,951 |
| FIFTH THIRD BANCORP(FITB) | 0 | 104,421 | +104,421 | 0 | 3,886 | 0.52% | +3,886 |
| OCCIDENTAL PETE CORP(OXY) | 28,841 | 84,454 | +55,613 | 1,722 | 5,489 | 0.73% | +3,767 |
| WHIRLPOOL CORP(WHR) | 0 | 31,089 | +31,089 | 0 | 3,719 | 0.49% | +3,719 |
| FORD MTR CO DEL(F) | 68,020 | 338,298 | +270,278 | 829 | 4,493 | 0.60% | +3,663 |
| MEDTRONIC PLC(MDT) | 5,141 | 46,494 | +41,353 | 424 | 4,052 | 0.54% | +3,628 |
| BAKER HUGHES COMPANY(BKR) | 0 | 107,779 | +107,779 | 0 | 3,611 | 0.48% | +3,611 |
| KKR & CO INC(KKR) | 29,433 | 59,637 | +30,204 | 2,439 | 5,998 | 0.80% | +3,560 |
| MICRON TECHNOLOGY INC(MU) | 47,293 | 64,384 | +17,091 | 4,036 | 7,590 | 1.01% | +3,554 |
| SCHLUMBERGER LTD(SLB) | 0 | 64,264 | +64,264 | 0 | 3,522 | 0.47% | +3,522 |
| SEMPRA(SRE) | 33,833 | 83,458 | +49,625 | 2,528 | 5,995 | 0.80% | +3,466 |
| ANSYS INC | 0 | 9,581 | +9,581 | 0 | 3,326 | 0.44% | +3,326 |
| GENERAL DYNAMICS CORP(GD) | 16,059 | 26,410 | +10,351 | 4,170 | 7,461 | 0.99% | +3,291 |
| CENCORA INC | 4,247 | 17,130 | +12,883 | 872 | 4,162 | 0.55% | +3,290 |
| GAP INC(GAP) | 0 | 115,264 | +115,264 | 0 | 3,176 | 0.42% | +3,176 |
| TD SYNNEX CORPORATION(SNX) | 0 | 26,819 | +26,819 | 0 | 3,033 | 0.40% | +3,033 |
| CLOROX CO DEL(CLX) | 0 | 19,338 | +19,338 | 0 | 2,961 | 0.39% | +2,961 |
| INTEL CORP(INTC) | 42,369 | 112,017 | +69,648 | 2,129 | 4,948 | 0.66% | +2,819 |
| LEIDOS HOLDINGS INC(LDOS) | 18,127 | 36,342 | +18,215 | 1,962 | 4,764 | 0.63% | +2,802 |
| APPLE INC(AAPL) | 16,974 | 35,050 | +18,076 | 3,268 | 6,010 | 0.80% | +2,742 |
| MASCO CORP(MAS) | 30,542 | 60,468 | +29,926 | 2,046 | 4,770 | 0.63% | +2,724 |
| CELANESE CORP DEL(CE) | 0 | 15,757 | +15,757 | 0 | 2,708 | 0.36% | +2,708 |
| MSCI INC(MSCI) | 1,369 | 6,115 | +4,746 | 774 | 3,427 | 0.46% | +2,653 |
| KB HOME(KBH) | 0 | 36,981 | +36,981 | 0 | 2,621 | 0.35% | +2,621 |
| BLACKROCK INC(BLK) | 0 | 3,096 | +3,096 | 0 | 2,581 | 0.34% | +2,581 |
| CAMPBELL SOUP CO(CPB) | 0 | 56,153 | +56,153 | 0 | 2,496 | 0.33% | +2,496 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 87,341 | +87,341 | 0 | 2,488 | 0.33% | +2,488 |
| NRG ENERGY INC(NRG) | 0 | 36,494 | +36,494 | 0 | 2,470 | 0.33% | +2,470 |
| CINTAS CORP(CTAS) | 0 | 3,591 | +3,591 | 0 | 2,467 | 0.33% | +2,467 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,705 | 25,036 | +22,331 | 304 | 2,712 | 0.36% | +2,408 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 35,112 | +35,112 | 0 | 2,405 | 0.32% | +2,405 |
| GENPACT LIMITED SHS | 46,876 | 120,761 | +73,885 | 1,627 | 3,979 | 0.53% | +2,352 |
| KIMBERLY-CLARK CORP(KMB) | 14,443 | 31,651 | +17,208 | 1,755 | 4,094 | 0.54% | +2,339 |
| NISOURCE INC(NI) | 0 | 83,888 | +83,888 | 0 | 2,320 | 0.31% | +2,320 |
| ILLINOIS TOOL WKS INC(ITW) | 1,640 | 10,132 | +8,492 | 430 | 2,719 | 0.36% | +2,289 |
| CHENIERE ENERGY INC(LNG) | 0 | 14,170 | +14,170 | 0 | 2,285 | 0.30% | +2,285 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 21,286 | +21,286 | 0 | 2,251 | 0.30% | +2,251 |
| WALMART INC(WMT) | 0 | 37,097 | +37,097 | 0 | 2,232 | 0.30% | +2,232 |
| VULCAN MATLS CO(VMC) | 0 | 7,838 | +7,838 | 0 | 2,139 | 0.28% | +2,139 |
| ALLSTATE CORP(ALL) | 0 | 12,270 | +12,270 | 0 | 2,123 | 0.28% | +2,123 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 32,300 | +32,300 | 0 | 2,111 | 0.28% | +2,111 |
| BLACKSTONE INC(BX) | 12,000 | 28,014 | +16,014 | 1,571 | 3,680 | 0.49% | +2,109 |
| CONSOLIDATED EDISON INC(ED) | 0 | 23,167 | +23,167 | 0 | 2,104 | 0.28% | +2,104 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,063 | +2,063 | 0 | 2,004 | 0.27% | +2,004 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 7,223 | +7,223 | 0 | 1,986 | 0.26% | +1,986 |
| EPAM SYS INC(EPAM) | 0 | 6,986 | +6,986 | 0 | 1,929 | 0.26% | +1,929 |
| KOHLS CORP(KSS) | 0 | 64,553 | +64,553 | 0 | 1,882 | 0.25% | +1,882 |
| TOLL BROTHERS INC(TOL) | 0 | 14,518 | +14,518 | 0 | 1,878 | 0.25% | +1,878 |
| M D C HLDGS INC | 0 | 29,748 | +29,748 | 0 | 1,871 | 0.25% | +1,871 |
| FORTIVE CORP(FTV) | 24,143 | 42,367 | +18,224 | 1,778 | 3,644 | 0.48% | +1,867 |
| EXXON MOBIL CORP | 6,411 | 21,524 | +15,113 | 641 | 2,502 | 0.33% | +1,861 |
| JUNIPER NETWORKS INC | 99,043 | 127,735 | +28,692 | 2,920 | 4,734 | 0.63% | +1,814 |
| INGERSOLL RAND INC(IR) | 0 | 18,397 | +18,397 | 0 | 1,747 | 0.23% | +1,747 |
| HCA HEALTHCARE INC(HCA) | 4,008 | 8,484 | +4,476 | 1,085 | 2,830 | 0.38% | +1,745 |
| TE CONNECTIVITY LTD(TEL) | 0 | 11,996 | +11,996 | 0 | 1,742 | 0.23% | +1,742 |
| MP MATERIALS CORP(MP) | 0 | 121,222 | +121,222 | 0 | 1,733 | 0.23% | +1,733 |
| JPMORGAN CHASE & CO(JPM) | 34,024 | 37,547 | +3,523 | 5,787 | 7,521 | 1.00% | +1,733 |
| TECHNIPFMC PLC(FTI) | 0 | 68,317 | +68,317 | 0 | 1,715 | 0.23% | +1,715 |
| DYNATRACE INC(DT) | 0 | 36,679 | +36,679 | 0 | 1,703 | 0.23% | +1,703 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 46,255 | +46,255 | 0 | 1,679 | 0.22% | +1,679 |
| NVIDIA CORPORATION(NVDA) | 3,318 | 3,650 | +332 | 1,643 | 3,298 | 0.44% | +1,655 |
| HUNTSMAN CORP(HUN) | 9,554 | 71,697 | +62,143 | 240 | 1,866 | 0.25% | +1,626 |
| NETFLIX INC(NFLX) | 2,939 | 5,031 | +2,092 | 1,431 | 3,055 | 0.41% | +1,625 |
| FLOWSERVE CORP(FLS) | 51,641 | 81,663 | +30,022 | 2,129 | 3,730 | 0.50% | +1,602 |
| MORGAN STANLEY(MS) | 0 | 17,003 | +17,003 | 0 | 1,601 | 0.21% | +1,601 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 10,827 | +10,827 | 0 | 1,575 | 0.21% | +1,575 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 18,001 | 91,997 | +73,996 | 361 | 1,925 | 0.26% | +1,565 |
| COMERICA INC | 0 | 27,953 | +27,953 | 0 | 1,537 | 0.20% | +1,537 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,185 | 8,897 | +3,712 | 1,324 | 2,852 | 0.38% | +1,528 |
| ROBERT HALF INC.(RHI) | 11,211 | 31,528 | +20,317 | 986 | 2,500 | 0.33% | +1,514 |
| FIRST AMERN FINL CORP(FAF) | 0 | 24,629 | +24,629 | 0 | 1,504 | 0.20% | +1,504 |
| AMERICAN AIRLS GROUP INC(AAL) | 10,446 | 106,665 | +96,219 | 144 | 1,637 | 0.22% | +1,494 |